The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 6,014 | 1,831 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 2,763 | 26,266 | SH | SOLE | 0 | 26,265 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 27,800 | 77,663 | SH | SOLE | 0 | 77,662 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 259 | 1,734 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 324 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,465 | 37,456 | SH | SOLE | 0 | 37,455 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 241 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 6,348 | 16,793 | SH | SOLE | 0 | 16,792 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 19,155 | 178,752 | SH | SOLE | 0 | 178,751 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 308 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 322 | 17,351 | SH | SOLE | 0 | 17,350 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 287 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,197 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6,795 | 122,640 | SH | SOLE | 0 | 122,639 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,527 | 28,669 | SH | SOLE | 0 | 28,669 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,622 | 13,594 | SH | SOLE | 0 | 13,594 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 308 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,499 | 64,079 | SH | SOLE | 0 | 64,079 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 457 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 2,883 | 43,562 | SH | SOLE | 0 | 43,562 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,028 | 56,065 | SH | SOLE | 0 | 56,065 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 18 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 11,447 | 300,616 | SH | SOLE | 0 | 300,615 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 231 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 261 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 12,545 | 76,391 | SH | SOLE | 0 | 76,391 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,026 | 3,745 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,374 | 19,962 | SH | SOLE | 0 | 19,962 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 456 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 232 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,835 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 254 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 9,063 | 77,521 | SH | SOLE | 0 | 77,521 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 276 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,327 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 11,817 | 41,916 | SH | SOLE | 0 | 41,916 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 28 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 2,286 | 8,881 | SH | SOLE | 0 | 8,881 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 304 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 238 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 20,306 | 82,159 | SH | SOLE | 0 | 82,158 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,720 | 72,468 | SH | SOLE | 0 | 72,467 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,498 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 426 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 8,861 | 154,530 | SH | SOLE | 0 | 154,529 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 938 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 461 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 9,818 | 357,927 | SH | SOLE | 0 | 357,927 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 309 | 26,684 | SH | SOLE | 0 | 26,684 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,972 | 24,297 | SH | SOLE | 0 | 24,297 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 41,501 | 277,006 | SH | SOLE | 0 | 277,005 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,958 | 12,801 | SH | SOLE | 0 | 12,801 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,611 | 62,221 | SH | SOLE | 0 | 62,220 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 3,961 | 31,661 | SH | SOLE | 0 | 31,661 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 6,482 | 108,737 | SH | SOLE | 0 | 108,737 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,222 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 353 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 8,769 | 55,371 | SH | SOLE | 0 | 55,371 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 599 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 18,490 | 136,587 | SH | SOLE | 0 | 136,586 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,040 | 20,268 | SH | SOLE | 0 | 20,268 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 351 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 310 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 2,375 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 736 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 2,958 | 14,279 | SH | SOLE | 0 | 14,278 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,909 | 54,775 | SH | SOLE | 0 | 54,775 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 698 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 2,281 | 29,160 | SH | SOLE | 0 | 29,160 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,577 | 63,913 | SH | SOLE | 0 | 63,913 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 201 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 11,404 | 218,932 | SH | SOLE | 0 | 218,932 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 409 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 961 | 24,675 | SH | SOLE | 0 | 24,675 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,050 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 722 | 14,396 | SH | SOLE | 0 | 14,396 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,785 | 35,338 | SH | SOLE | 0 | 35,338 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 378 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 445 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,296 | 12,777 | SH | SOLE | 0 | 12,776 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 333 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 473 | 10,988 | SH | SOLE | 0 | 10,988 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 531 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 324 | 1,845 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 328 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,487 | 12,957 | SH | SOLE | 0 | 12,957 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 234 | 990 | SH | SOLE | 0 | 989 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,379 | 12,007 | SH | SOLE | 0 | 12,006 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,339 | 126,181 | SH | SOLE | 0 | 126,180 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,704 | 212,130 | SH | SOLE | 0 | 212,130 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 2,401 | 107,994 | SH | SOLE | 0 | 107,994 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,652 | 119,532 | SH | SOLE | 0 | 119,532 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 202 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,375 | 17,249 | SH | SOLE | 0 | 17,248 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 308 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 859 | 14,608 | SH | SOLE | 0 | 14,607 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3,326 | 12,542 | SH | SOLE | 0 | 12,542 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 302 | 4,904 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,115 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,199 | 115,972 | SH | SOLE | 0 | 115,972 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 7,510 | 144,645 | SH | SOLE | 0 | 144,645 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 7,327 | 51,779 | SH | SOLE | 0 | 51,779 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 28 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 630 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 |